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TI-TRUST, INC STT-PG Position History
State Street Corporation • Banking
Quarters held
10
Latest value
$394K
Q3 2026
Peak value
$2.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q3 2025 | $224K |
| Q4 2025 | $2.3M |
| Q4 2025 | $229K |
| Q1 2026 | $2.5M |
| Q1 2026 | $207K |
| Q2 2026 | $2.6M |
| Q2 2026 | $384K |
| Q3 2026 | $2.6M |
| Q3 2026 | $394K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $394K | 2.0K | — | — |
| Q3 2026 | $2.6M | 28.1K | — | — |
| Q2 2026 | $384K | 2.0K | — | — |
| Q2 2026 | $2.6M | 27.0K | — | — |
| Q1 2026 | $207K | 1.6K | — | — |
| Q1 2026 | $2.5M | 25.9K | — | — |
| Q4 2025 | $229K | 1.6K | — | — |
| Q4 2025 | $2.3M | 24.1K | — | — |
| Q3 2025 | $224K | 796 | — | — |
| Q3 2025 | $2.3M | 23.9K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B